| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.07% | 13.28 CHF | 13.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'028'470 CHF | 1'029'220 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.07% | 13.86 CHF | 13.87 CHF | 75'000 | 75'000 | 74'538 | 74'538 | 1'020'780 CHF | 1'021'530 CHF | 99.67% | 99.67% |
| 21.07.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'037'790 CHF | 1'038'540 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'890 CHF | 1'007'640 CHF | 99.49% | 99.49% |
| 17.07.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 75'000 | 75'000 | 74'797 | 74'797 | 952'531 CHF | 953'281 CHF | 99.33% | 99.33% |
| 16.07.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 75'000 | 75'000 | 74'995 | 74'995 | 1'043'660 CHF | 1'044'410 CHF | 99.82% | 99.82% |
| 15.07.2026 | 0.07% | 14.45 CHF | 14.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'116'200 CHF | 1'116'950 CHF | 99.96% | 99.96% |
| 14.07.2026 | 0.07% | 14.94 CHF | 14.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'107'130 CHF | 1'107'880 CHF | 96.26% | 96.26% |
| 13.07.2026 | 0.07% | 14.73 CHF | 14.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'093'420 CHF | 1'094'160 CHF | 99.67% | 99.67% |
| 10.07.2026 | 0.07% | 15.19 CHF | 15.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'134'370 CHF | 1'135'120 CHF | 94.07% | 94.07% |